$46.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 1034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,169,896,000 | +5.0% | 5,259,852 | -0.7% | 2.53% | -8.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $827,321,000 | +14.1% | 15,353,532 | -12.0% | 1.79% | -0.8% |
| AAPL | Sell | APPLE INC | $754,899,000 | +13.3% | 5,689,193 | -1.1% | 1.63% | -1.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $699,467,000 | +21.6% | 16,972,043 | -2.3% | 1.51% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $661,007,000 | +2.8% | 6,030,972 | -0.1% | 1.43% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $648,735,000 | -3.1% | 4,662,464 | -3.2% | 1.40% | -15.8% |
| MFC | Sell | MANULIFE FINL CORP | $555,479,000 | +10.9% | 31,312,813 | -13.0% | 1.20% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $548,965,000 | -0.1% | 168,553 | -3.4% | 1.19% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,015,000 | -5.4% | 3,386,804 | -10.5% | 1.15% | -17.7% |
| GLD | Sell | SPDR GOLD TR | $521,128,000 | -5.8% | 2,921,775 | -6.4% | 1.12% | -18.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $508,772,000 | +1.6% | 1,947,751 | -12.1% | 1.10% | -11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $494,765,000 | +26.4% | 3,745,664 | -5.5% | 1.07% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $468,385,000 | +0.0% | 2,108,511 | -3.0% | 1.01% | -13.1% |
| BMO | Sell | BANK MONTREAL QUE | $446,093,000 | +21.6% | 5,885,221 | -6.2% | 0.96% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $438,822,000 | +2.8% | 250,378 | -14.1% | 0.95% | -10.7% |
| ENB | Sell | ENBRIDGE INC | $434,841,000 | +8.2% | 13,638,051 | -0.9% | 0.94% | -6.0% |
| TU | Sell | TELUS CORPORATION | $391,947,000 | +3.1% | 19,850,799 | -8.1% | 0.85% | -10.4% |
| NKE | Sell | NIKE INCcl b | $372,411,000 | +7.9% | 2,632,439 | -4.2% | 0.80% | -6.2% |
| ORCL | Sell | ORACLE CORP | $313,320,000 | +1.9% | 4,843,412 | -5.9% | 0.68% | -11.4% |
| OTEX | Sell | OPEN TEXT CORP | $310,909,000 | +3.7% | 6,863,227 | -3.2% | 0.67% | -9.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $297,251,000 | -22.6% | 16,988,784 | -19.2% | 0.64% | -32.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $285,342,000 | -5.0% | 6,436,821 | -12.6% | 0.62% | -17.4% |
| NTR | Sell | NUTRIEN LTD | $274,296,000 | +4.2% | 5,718,832 | -14.8% | 0.59% | -9.5% |
| FTS | Sell | FORTIS INC | $272,058,000 | -2.2% | 6,680,073 | -1.7% | 0.59% | -14.9% |
| PEP | Sell | PEPSICO INC | $261,212,000 | -21.8% | 1,761,374 | -26.9% | 0.56% | -32.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,554,000 | +5.5% | 2,918,422 | -4.8% | 0.54% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $245,703,000 | +13.7% | 601,711 | -0.6% | 0.53% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $222,502,000 | +0.7% | 2,687,545 | -8.8% | 0.48% | -12.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $208,340,000 | +38.9% | 2,144,965 | -5.2% | 0.45% | +20.6% |
| IT | Sell | GARTNER INC | $208,529,000 | +25.8% | 1,301,762 | -1.9% | 0.45% | +9.2% |
| FB | Sell | FACEBOOK INCcl a | $205,554,000 | -2.8% | 752,504 | -6.8% | 0.44% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $204,764,000 | -10.2% | 543,458 | -15.4% | 0.44% | -21.9% |
| URI | Sell | UNITED RENTALS INC | $196,776,000 | +27.4% | 848,502 | -4.1% | 0.42% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $187,081,000 | +8.2% | 533,481 | -3.8% | 0.40% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $186,981,000 | -27.7% | 803,425 | -8.6% | 0.40% | -37.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $179,436,000 | -13.7% | 478,000 | -22.7% | 0.39% | -25.0% |
| MRK | Sell | MERCK & CO. INC | $176,450,000 | -7.8% | 2,157,095 | -6.5% | 0.38% | -19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $173,376,000 | -1.7% | 235,915 | -6.8% | 0.37% | -14.6% |
| ABT | Sell | ABBOTT LABS | $168,356,000 | -4.4% | 1,537,639 | -4.9% | 0.36% | -16.7% |
| TENB | Sell | TENABLE HLDGS INC | $156,624,000 | -4.0% | 2,997,018 | -30.6% | 0.34% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $152,501,000 | -13.1% | 905,587 | -14.1% | 0.33% | -24.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $150,956,000 | -3.7% | 6,403,358 | -13.3% | 0.33% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $146,099,000 | -5.1% | 313,665 | -10.0% | 0.32% | -17.3% |
| SPGI | Sell | S&P GLOBAL INC | $142,477,000 | -10.2% | 433,418 | -1.5% | 0.31% | -21.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $138,859,000 | -14.6% | 209,900 | -19.4% | 0.30% | -25.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $132,873,000 | -21.4% | 2,862,838 | -32.8% | 0.29% | -31.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,752,000 | +16.6% | 72,923 | -2.2% | 0.28% | +1.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $124,137,000 | +6.6% | 1,458,203 | -17.4% | 0.27% | -7.3% |
| LOW | Sell | LOWES COS INC | $123,344,000 | -9.9% | 768,451 | -6.9% | 0.27% | -21.8% |
| MO | Sell | ALTRIA GROUP INC | $121,914,000 | +5.3% | 2,973,503 | -0.7% | 0.26% | -8.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $119,289,000 | +11.2% | 821,779 | -7.2% | 0.26% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,194,000 | -9.1% | 332,959 | -1.9% | 0.26% | -21.1% |
| EMR | Sell | EMERSON ELEC CO | $117,408,000 | +22.0% | 1,460,846 | -0.5% | 0.25% | +6.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $116,278,000 | +35.6% | 2,100,013 | -0.1% | 0.25% | +17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $113,801,000 | -9.5% | 227,547 | -11.3% | 0.25% | -21.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $112,469,000 | +24.1% | 605,292 | -0.2% | 0.24% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $111,599,000 | -18.3% | 1,908,658 | -19.7% | 0.24% | -28.9% |
| SBUX | Sell | STARBUCKS CORP | $110,029,000 | +23.5% | 1,028,499 | -0.8% | 0.24% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,776,000 | -18.6% | 469,127 | -25.2% | 0.24% | -29.2% |
| MS | Sell | MORGAN STANLEY | $108,420,000 | +33.7% | 1,582,084 | -5.7% | 0.23% | +16.4% |
| FISV | Sell | FISERV INC | $107,660,000 | +6.0% | 945,548 | -4.1% | 0.23% | -7.9% |
| CRM | Sell | SALESFORCE COM INC | $104,611,000 | -25.2% | 470,099 | -15.5% | 0.23% | -34.9% |
| MCO | Sell | MOODYS CORP | $97,351,000 | -23.6% | 335,415 | -23.7% | 0.21% | -33.5% |
| HD | Sell | HOME DEPOT INC | $96,302,000 | -58.1% | 362,554 | -56.2% | 0.21% | -63.6% |
| C | Sell | CITIGROUP INC | $89,035,000 | +34.4% | 1,443,967 | -6.1% | 0.19% | +16.4% |
| MIDD | Sell | MIDDLEBY CORP | $83,216,000 | +3.1% | 645,485 | -28.2% | 0.18% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $81,959,000 | +15.6% | 1,182,699 | -1.0% | 0.18% | +0.6% |
| SNPS | Sell | SYNOPSYS INC | $80,985,000 | -58.3% | 312,395 | -65.6% | 0.18% | -63.7% |
| LIN | Sell | LINDE PLC | $80,400,000 | +10.4% | 305,112 | -0.2% | 0.17% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,577,000 | +26.0% | 406,225 | -0.2% | 0.16% | +9.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $70,758,000 | +38.7% | 5,272,597 | -0.2% | 0.15% | +20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,386,000 | +30.8% | 617,993 | -2.7% | 0.15% | +14.1% |
| MMM | Sell | 3M CO | $62,720,000 | -47.7% | 358,832 | -52.1% | 0.14% | -54.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,749,000 | +10.1% | 160,667 | -27.7% | 0.13% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $60,471,000 | +13.4% | 875,250 | -1.1% | 0.13% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,910,000 | +23.4% | 204,431 | -5.9% | 0.12% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $53,586,000 | -14.5% | 1,197,454 | -24.8% | 0.12% | -25.6% |
| UNP | Sell | UNION PAC CORP | $52,178,000 | -37.8% | 250,592 | -41.2% | 0.11% | -45.7% |
| CAE | Sell | CAE INC | $51,677,000 | +13.4% | 1,870,757 | -39.9% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,276,000 | -2.3% | 838,743 | -1.0% | 0.11% | -15.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $47,562,000 | +39.2% | 1,847,074 | -3.5% | 0.10% | +21.2% |
| DLTR | Sell | DOLLAR TREE INC | $46,270,000 | -1.6% | 428,270 | -16.8% | 0.10% | -14.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $39,937,000 | -33.9% | 969,416 | -21.6% | 0.09% | -42.7% |
| PS | Sell | PLURALSIGHT INC | $36,837,000 | -57.5% | 1,757,514 | -65.3% | 0.08% | -63.0% |
| T | Sell | AT&T INC | $36,216,000 | +0.5% | 1,259,266 | -0.4% | 0.08% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $36,237,000 | -2.7% | 435,169 | -4.5% | 0.08% | -15.2% |
| KGC | Sell | KINROSS GOLD CORP | $34,718,000 | -23.1% | 4,748,316 | -7.3% | 0.08% | -33.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $33,346,000 | -50.0% | 531,836 | -52.7% | 0.07% | -56.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,081,000 | -43.4% | 630,112 | -45.3% | 0.07% | -50.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $27,594,000 | +3.1% | 1,139,315 | -10.6% | 0.06% | -10.4% |
| CMI | Sell | CUMMINS INC | $27,754,000 | +7.0% | 122,212 | -0.6% | 0.06% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,329,000 | +0.0% | 177,360 | -11.6% | 0.06% | -13.2% |
| ETN | Sell | EATON CORP PLC | $25,350,000 | -71.6% | 211,002 | -75.9% | 0.06% | -75.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $24,263,000 | -6.0% | 719,323 | -13.2% | 0.05% | -18.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $22,896,000 | +8.5% | 1,234,311 | -2.6% | 0.05% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,099,000 | +17.8% | 355,524 | -6.6% | 0.05% | +2.1% |
| WRK | Sell | WESTROCK CO | $21,006,000 | +21.6% | 482,556 | -2.9% | 0.04% | +4.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,675,000 | +15.2% | 213,586 | -6.3% | 0.04% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,472,000 | -5.0% | 910,434 | -26.9% | 0.04% | -16.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,032,000 | -28.1% | 51,100 | -36.3% | 0.04% | -36.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,363,000 | -92.6% | 119,918 | -92.9% | 0.04% | -93.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,673,000 | -73.9% | 219,172 | -79.0% | 0.03% | -77.2% |
| BAX | Sell | BAXTER INTL INC | $15,099,000 | -94.8% | 188,179 | -94.8% | 0.03% | -95.5% |
| F | Sell | FORD MTR CO DEL | $14,978,000 | +21.4% | 1,703,995 | -8.0% | 0.03% | +3.2% |
| MAN | Sell | MANPOWERGROUP INC | $14,292,000 | +11.9% | 158,486 | -9.0% | 0.03% | -3.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,218,000 | +37.8% | 510,057 | -2.5% | 0.03% | +19.2% |
| NTAP | Sell | NETAPP INC | $13,786,000 | +40.5% | 208,124 | -7.0% | 0.03% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,891,000 | +4.7% | 24,346 | -11.6% | 0.03% | -9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $13,848,000 | +11.9% | 59,156 | -5.5% | 0.03% | -3.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $13,862,000 | +12.5% | 285,763 | -5.7% | 0.03% | -3.2% |
| CTXS | Sell | CITRIX SYS INC | $13,279,000 | -7.7% | 102,066 | -2.3% | 0.03% | -19.4% |
| BTG | Sell | B2GOLD CORP | $12,858,000 | -57.2% | 2,302,459 | -50.1% | 0.03% | -62.7% |
| DTE | Sell | DTE ENERGY CO | $12,761,000 | -2.4% | 105,105 | -7.5% | 0.03% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $13,151,000 | +23.5% | 67,672 | -2.1% | 0.03% | +7.7% |
| EVRG | Sell | EVERGY INC | $12,625,000 | -2.3% | 227,430 | -10.5% | 0.03% | -15.6% |
| PWR | Sell | QUANTA SVCS INC | $12,588,000 | +30.0% | 174,783 | -4.6% | 0.03% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,744,000 | +1.8% | 189,322 | -1.1% | 0.02% | -13.8% |
| TSLA | Sell | TESLA INC | $11,577,000 | +61.7% | 16,405 | -1.7% | 0.02% | +38.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,608,000 | +26.0% | 84,421 | -2.0% | 0.02% | +8.7% |
| CLS | Sell | CELESTICA INC | $11,628,000 | +9.6% | 1,445,591 | -5.8% | 0.02% | -3.8% |
| DISCK | Sell | DISCOVERY INC | $11,170,000 | +26.8% | 426,516 | -5.1% | 0.02% | +9.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,247,000 | -17.4% | 301,703 | -7.9% | 0.02% | -29.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $11,020,000 | -29.2% | 764,300 | -40.9% | 0.02% | -38.5% |
| LEN | Sell | LENNAR CORPcl a | $11,296,000 | -13.9% | 148,187 | -7.7% | 0.02% | -27.3% |
| KR | Sell | KROGER CO | $10,612,000 | -8.9% | 334,140 | -2.7% | 0.02% | -20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,257,000 | -21.6% | 104,923 | -22.2% | 0.02% | -31.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,902,000 | +10.1% | 94,193 | -6.6% | 0.02% | -4.5% |
| CSX | Sell | CSX CORP | $9,132,000 | -77.8% | 100,627 | -81.0% | 0.02% | -80.4% |
| VMC | Sell | VULCAN MATLS CO | $8,834,000 | +3.8% | 59,564 | -5.1% | 0.02% | -9.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $8,718,000 | -18.7% | 164,189 | -20.8% | 0.02% | -29.6% |
| SNAP | Sell | SNAP INCcl a | $8,672,000 | +73.7% | 173,199 | -9.4% | 0.02% | +58.3% |
| INDA | Sell | ISHARES TRmsci india etf | $8,603,000 | +6.1% | 213,901 | -10.7% | 0.02% | -5.0% |
| UNM | Sell | UNUM GROUP | $8,596,000 | +22.5% | 374,730 | -10.1% | 0.02% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,023,000 | +18.4% | 212,597 | -4.2% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $8,414,000 | -7.2% | 20,508 | -6.3% | 0.02% | -21.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,224,000 | -64.1% | 151,419 | -67.9% | 0.02% | -68.4% |
| CLX | Sell | CLOROX CO DEL | $8,436,000 | -6.9% | 41,781 | -3.1% | 0.02% | -21.7% |
| BB | Sell | BLACKBERRY LTD | $8,084,000 | -2.2% | 1,222,893 | -32.1% | 0.02% | -19.0% |
| ADSK | Sell | AUTODESK INC | $7,798,000 | +30.5% | 25,538 | -1.3% | 0.02% | +13.3% |
| EBAY | Sell | EBAY INC. | $7,198,000 | -12.0% | 143,246 | -8.8% | 0.02% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,639,000 | -14.4% | 49,969 | -18.5% | 0.02% | -27.3% |
| AEE | Sell | AMEREN CORP | $7,594,000 | -4.3% | 97,278 | -3.0% | 0.02% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,299,000 | +8.0% | 116,829 | -8.5% | 0.02% | -5.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,011,000 | -31.9% | 271,206 | -48.1% | 0.02% | -42.3% |
| TAC | Sell | TRANSALTA CORP | $6,838,000 | +2.8% | 902,812 | -16.5% | 0.02% | -11.8% |
| VALE | Sell | VALE S Asponsored ads | $6,969,000 | -4.2% | 415,800 | -39.5% | 0.02% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $6,951,000 | +5.6% | 173,917 | -2.5% | 0.02% | -6.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,378,000 | -30.5% | 141,145 | -48.4% | 0.01% | -39.1% |
| BBY | Sell | BEST BUY INC | $6,661,000 | -16.6% | 66,755 | -6.9% | 0.01% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,399,000 | +1.9% | 31,387 | -3.4% | 0.01% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,381,000 | +17.3% | 69,618 | -9.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,274,000 | +11.6% | 38,010 | -3.6% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $5,818,000 | +26.9% | 34,990 | -1.6% | 0.01% | +18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,134,000 | -6.5% | 43,637 | -4.6% | 0.01% | -18.8% |
| XEL | Sell | XCEL ENERGY INC | $6,236,000 | -8.0% | 93,534 | -4.8% | 0.01% | -23.5% |
| ROST | Sell | ROSS STORES INC | $5,766,000 | +13.6% | 46,950 | -13.7% | 0.01% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $5,635,000 | -11.2% | 25,347 | -14.1% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,532,000 | +0.5% | 3,989 | -9.9% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $5,452,000 | +20.8% | 52,185 | -18.2% | 0.01% | +9.1% |
| USB | Sell | US BANCORP DEL | $5,068,000 | +7.1% | 108,779 | -17.6% | 0.01% | -8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,059,000 | +11.6% | 29,675 | -7.9% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,991,000 | +39.7% | 139,577 | -1.2% | 0.01% | +22.2% |
| MET | Sell | METLIFE INC | $4,993,000 | -8.6% | 106,354 | -27.6% | 0.01% | -21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,800,000 | -22.4% | 37,600 | -23.1% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC | $4,584,000 | +8.6% | 103,088 | -11.2% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,799,000 | -5.3% | 55,050 | -9.9% | 0.01% | -23.1% |
| BRO | Sell | BROWN & BROWN INC | $4,619,000 | -2.7% | 97,429 | -7.0% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,839,000 | +6.2% | 95,986 | -2.1% | 0.01% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,988,000 | -66.7% | 14,596 | -63.7% | 0.01% | -70.0% |
| WRB | Sell | BERKLEY W R CORP | $4,192,000 | -0.5% | 63,115 | -8.4% | 0.01% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,236,000 | -93.4% | 16,720 | -94.1% | 0.01% | -94.3% |
| CMA | Sell | COMERICA INC | $4,323,000 | +0.3% | 77,396 | -31.3% | 0.01% | -18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,225,000 | -15.2% | 81,999 | -15.0% | 0.01% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,318,000 | +3.2% | 54,004 | -3.8% | 0.01% | -10.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,756,000 | -9.3% | 40,331 | -14.5% | 0.01% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,785,000 | -14.9% | 31,943 | -27.5% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INC | $3,480,000 | +5.2% | 37,205 | -7.0% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,709,000 | -32.5% | 40,356 | -48.4% | 0.01% | -42.9% |
| OGE | Sell | OGE ENERGY CORP | $3,744,000 | +1.9% | 117,517 | -4.1% | 0.01% | -11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,636,000 | +16.8% | 31,373 | -4.1% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,486,000 | -24.3% | 46,938 | -36.6% | 0.01% | -27.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,928,000 | -26.2% | 169,397 | -40.3% | 0.01% | -38.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,640,000 | -14.3% | 21,950 | -12.3% | 0.01% | -27.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,162,000 | -34.5% | 324,281 | -32.2% | 0.01% | -41.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,337,000 | -2.4% | 9,588 | -7.6% | 0.01% | -12.5% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,115,000 | -0.5% | 208,500 | -18.5% | 0.01% | -12.5% |
| HBM | Sell | HUDBAY MINERALS INC | $3,452,000 | +58.7% | 494,722 | -3.8% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $2,942,000 | -1.6% | 5,886 | -22.6% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $2,780,000 | +3.7% | 36,697 | -5.8% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDL N V | $2,902,000 | +11.7% | 226,019 | -32.0% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,644,000 | -2.2% | 58,709 | -6.1% | 0.01% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,922,000 | -4.4% | 21,418 | -25.3% | 0.01% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $2,712,000 | -5.1% | 23,462 | -5.2% | 0.01% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,818,000 | +0.9% | 19,960 | -8.0% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $2,944,000 | +10.8% | 23,135 | -8.4% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,569,000 | -43.8% | 216,760 | -55.6% | 0.01% | -45.5% |
| NGD | Sell | NEW GOLD INC CDA | $2,667,000 | +22.2% | 1,216,161 | -5.0% | 0.01% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,793,000 | -16.6% | 47,903 | -21.5% | 0.01% | -25.0% |
| WPX | Sell | WPX ENERGY INC | $2,757,000 | +49.2% | 338,300 | -10.3% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,888,000 | -20.0% | 30,370 | -23.8% | 0.01% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $2,785,000 | +1.2% | 93,781 | -4.6% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,868,000 | +44.8% | 31,675 | -7.6% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,274,000 | -17.4% | 19,080 | -20.7% | 0.01% | -28.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,185,000 | -1.6% | 18,851 | -5.8% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcl a | $2,148,000 | -12.1% | 56,709 | -39.7% | 0.01% | -16.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,239,000 | -6.0% | 46,600 | -8.8% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,527,000 | +19.1% | 17,106 | -5.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,498,000 | -15.2% | 2,192 | -28.2% | 0.01% | -28.6% |
| AN | Sell | AUTONATION INC | $2,357,000 | +27.1% | 33,775 | -3.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,469,000 | +1.9% | 109,689 | -2.6% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,109,000 | -50.4% | 8,877 | -55.3% | 0.01% | -54.5% |
| CDW | Sell | CDW CORP | $2,503,000 | -5.4% | 18,993 | -14.2% | 0.01% | -28.6% |
| CERN | Sell | CERNER CORP | $2,208,000 | -96.4% | 28,131 | -96.7% | 0.01% | -96.8% |
| CXO | Sell | CONCHO RES INC | $2,165,000 | -43.0% | 37,100 | -56.9% | 0.01% | -44.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,787,000 | -15.1% | 3,065 | -25.0% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,686,000 | +7.9% | 16,877 | -3.9% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,951,000 | -44.9% | 13,907 | -43.5% | 0.00% | -55.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,691,000 | -8.8% | 81,042 | -38.0% | 0.00% | -20.0% |
| SA | Sell | SEABRIDGE GOLD INC | $2,005,000 | +6.5% | 95,570 | -4.5% | 0.00% | -20.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,938,000 | +69.1% | 47,137 | -6.5% | 0.00% | +33.3% |
| KLAC | Sell | KLA CORP | $1,654,000 | -15.4% | 6,387 | -36.7% | 0.00% | -20.0% |
| RXN | Sell | REXNORD CORP | $1,659,000 | +30.5% | 42,000 | -1.4% | 0.00% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,958,000 | -38.1% | 22,638 | -40.2% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,642,000 | -6.7% | 25,487 | -13.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,709,000 | -31.5% | 11,909 | -40.1% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,920,000 | -4.2% | 55,401 | -17.2% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,971,000 | -10.7% | 12,614 | -34.6% | 0.00% | -20.0% |
| TWLO | Sell | TWILIO INCcl a | $2,012,000 | +3.8% | 5,945 | -24.2% | 0.00% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,739,000 | -73.5% | 26,012 | -76.7% | 0.00% | -75.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,901,000 | +123.1% | 413,500 | -2.3% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC | $1,978,000 | -98.6% | 13,950 | -99.0% | 0.00% | -98.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,739,000 | +13.9% | 8,178 | -2.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,799,000 | -3.1% | 19,454 | -16.0% | 0.00% | -20.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $1,655,000 | +5.9% | 321,401 | -34.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,970,000 | -35.6% | 6,954 | -37.5% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,164,000 | -27.9% | 28,303 | -28.9% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INC | $1,232,000 | -34.6% | 17,458 | -39.6% | 0.00% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,187,000 | -61.4% | 33,023 | -59.0% | 0.00% | -62.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,169,000 | -63.0% | 27,169 | -54.8% | 0.00% | -62.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,422,000 | +9.2% | 48,914 | -20.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,498,000 | +17.3% | 16,900 | -10.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,180,000 | -80.0% | 72,484 | -78.7% | 0.00% | -80.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,309,000 | -93.7% | 29,954 | -94.4% | 0.00% | -94.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,233,000 | -14.5% | 9,488 | -4.2% | 0.00% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,196,000 | -7.7% | 31,847 | -33.9% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,527,000 | -98.3% | 7,059 | -98.4% | 0.00% | -98.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,358,000 | -14.6% | 2,658 | -28.9% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,390,000 | -35.1% | 13,922 | -36.0% | 0.00% | -40.0% |
| ERF | Sell | ENERPLUS CORP | $1,452,000 | +69.4% | 465,706 | -0.4% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,370,000 | +9.2% | 15,678 | -2.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $925,000 | -32.5% | 6,771 | -37.6% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $1,000,000 | +31.4% | 29,474 | -0.3% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,025,000 | -25.0% | 4,030 | -37.0% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,080,000 | -40.5% | 5,531 | -44.9% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $708,000 | -74.2% | 52,960 | -81.7% | 0.00% | -71.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $839,000 | -3.8% | 66,416 | -9.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $978,000 | -33.5% | 2,751 | -54.2% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $994,000 | -57.6% | 70,000 | -72.0% | 0.00% | -66.7% |
| FLIR | Sell | FLIR SYS INC | $1,065,000 | +10.0% | 24,307 | -10.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $927,000 | -38.1% | 7,741 | -47.2% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $840,000 | -41.4% | 3,350 | -48.4% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTL | $975,000 | -42.3% | 15,520 | -53.3% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $882,000 | +35.1% | 35,033 | -1.4% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,081,000 | -42.0% | 22,338 | -63.9% | 0.00% | -60.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $752,000 | -19.8% | 105,339 | -5.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,152,000 | -15.9% | 6,755 | -30.7% | 0.00% | -33.3% |
| CRON | Sell | CRONOS GROUP INC | $823,000 | -41.9% | 118,913 | -57.8% | 0.00% | -50.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,048,000 | +14.0% | 71,902 | -0.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $863,000 | -28.3% | 11,113 | -53.7% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $900,000 | -49.6% | 25,011 | -54.6% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $828,000 | +17.9% | 2,885 | -7.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $849,000 | -65.8% | 9,937 | -71.9% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,107,000 | -61.6% | 11,788 | -58.2% | 0.00% | -71.4% |
| VAR | Sell | VARIAN MED SYS INC | $946,000 | -57.9% | 5,403 | -58.6% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,134,000 | -33.4% | 31,327 | -50.5% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,119,000 | -68.7% | 28,056 | -71.8% | 0.00% | -77.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | -84.5% | 2 | -85.7% | 0.00% | -81.8% |
| AMED | Sell | AMEDISYS INC | $746,000 | +21.3% | 2,542 | -2.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,073,000 | -10.4% | 23,988 | -8.0% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $687,000 | -70.3% | 7,646 | -74.1% | 0.00% | -83.3% |
| IVZ | Sell | INVESCO LTD | $323,000 | +51.6% | 18,519 | -0.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $407,000 | +7.4% | 19,800 | -11.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $427,000 | +30.2% | 4,200 | -12.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $400,000 | -65.2% | 31,682 | -74.8% | 0.00% | -66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $467,000 | -43.9% | 32,320 | -68.4% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $545,000 | -34.9% | 51,991 | -61.7% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $281,000 | -9.6% | 3,499 | -26.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $261,000 | +27.3% | 1,615 | -18.7% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $460,000 | +15.0% | 36,132 | -37.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $688,000 | -40.7% | 29,232 | -58.0% | 0.00% | -66.7% |
| SCHL | Sell | SCHOLASTIC CORP | $261,000 | -13.0% | 10,450 | -26.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $487,000 | +4.1% | 9,218 | -21.8% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $259,000 | +23.9% | 2,037 | -4.7% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $357,000 | -12.9% | 53,593 | -5.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $460,000 | -41.1% | 66,478 | -46.7% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $288,000 | -12.2% | 13,319 | -21.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $415,000 | +12.5% | 4,372 | -0.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $393,000 | +15.2% | 3,956 | -2.3% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $409,000 | -44.0% | 9,676 | -64.4% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $674,000 | -97.3% | 9,973 | -97.5% | 0.00% | -98.4% |
| CGC | Sell | CANOPY GROWTH CORP | $627,000 | +60.8% | 25,553 | -6.1% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $281,000 | -64.4% | 18,000 | -78.4% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $353,000 | +9.6% | 6,644 | -7.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $553,000 | -23.9% | 18,581 | -54.5% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $372,000 | +3.3% | 12,105 | -0.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $560,000 | -40.3% | 9,599 | -50.2% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $574,000 | -61.9% | 6,162 | -68.1% | 0.00% | -75.0% |
| CABO | Sell | CABLE ONE INC | $376,000 | -35.1% | 169 | -45.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $626,000 | -30.3% | 10,260 | -29.9% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $587,000 | -60.8% | 53,486 | -74.4% | 0.00% | -75.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $589,000 | -65.9% | 6,064 | -66.4% | 0.00% | -75.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $520,000 | -38.7% | 45,622 | -51.6% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $638,000 | +6.0% | 13,018 | -9.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $258,000 | -23.7% | 3,100 | -41.5% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $273,000 | -12.5% | 34,730 | -9.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $678,000 | -52.3% | 29,571 | -54.2% | 0.00% | -75.0% |
| VET | Sell | VERMILION ENERGY INC | $407,000 | +88.4% | 91,466 | -1.1% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $372,000 | -29.3% | 18,899 | -32.3% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $243,000 | -33.8% | 18,839 | -47.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $465,000 | -81.5% | 7,908 | -85.0% | 0.00% | -83.3% |
| DBX | Sell | DROPBOX INCcl a | $514,000 | -32.2% | 23,150 | -41.2% | 0.00% | -50.0% |
| EGAN | Sell | EGAIN CORP | $472,000 | -45.7% | 40,000 | -34.8% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $268,000 | +4.7% | 1,300 | -7.1% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $420,000 | +4.0% | 46,630 | -11.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $543,000 | -30.0% | 49,800 | -50.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $317,000 | -63.2% | 10,215 | -73.5% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $480,000 | +13.2% | 900 | -14.3% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $664,000 | +29.9% | 12,855 | -7.5% | 0.00% | 0.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $311,000 | +14.3% | 141,435 | -1.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $596,000 | -26.6% | 14,247 | -28.6% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $544,000 | +11.7% | 3,300 | -21.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $500,000 | -40.5% | 67,700 | -55.0% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $551,000 | -40.9% | 11,111 | -52.0% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $632,000 | -24.9% | 64,069 | -30.6% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $631,000 | -25.3% | 63,985 | -51.7% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $262,000 | -69.9% | 7,390 | -71.7% | 0.00% | -50.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $262,000 | -62.4% | 6,930 | -69.6% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INC | $450,000 | -45.9% | 11,106 | -54.2% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $318,000 | -15.2% | 4,742 | -24.7% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $452,000 | -46.0% | 19,571 | -67.0% | 0.00% | -50.0% |
| SILV | Sell | SILVERCREST METALS INC | $120,000 | -4.0% | 10,794 | -26.5% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $212,000 | -44.4% | 11,934 | -51.4% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $230,000 | -14.5% | 22,314 | -3.1% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $53,000 | -3.6% | 12,100 | -24.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $132,000 | -30.2% | 10,843 | -29.8% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $127,000 | -24.4% | 12,382 | -39.4% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -32,889 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $141,000 | -3.4% | 11,975 | -2.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $224,000 | -36.2% | 35,628 | -34.6% | 0.00% | -100.0% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $17,000 | -97.9% | 51,754 | -93.8% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $216,000 | -4.0% | 8,106 | -17.7% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $97,000 | +54.0% | 35,454 | -2.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $47,000 | -95.6% | 10,100 | -96.6% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABS INC | $229,000 | +5.5% | 800 | -5.9% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INC | $227,000 | +39.3% | 9,246 | -7.5% | 0.00% | – |
| APHA | Sell | APHRIA INC | $225,000 | +49.0% | 32,704 | -3.7% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $36,000 | +12.5% | 11,374 | -6.7% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $190,000 | +15.9% | 17,100 | -13.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $47,000 | +11.9% | 14,819 | -5.9% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $70,000 | +42.9% | 21,247 | -9.2% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr new | $0 | – | -50,328 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,831 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,114 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -72,135 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -21,273 | -100.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -54,217 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -39,900 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,802 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,136 | -100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $65,000 | +8.3% | 14,565 | -21.8% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,705 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,040 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,500 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $56,000 | +14.3% | 20,400 | -37.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,105 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,725 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,717 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,350 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -331,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -23,369 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -18,570 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,750 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,120 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -24,340 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,220 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,845 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -194,250 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,143 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -16,155 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -38,740 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -72,638 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -20,003 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,784 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27,087 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,450 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29,090 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -90,606 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,040 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -53,920 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,291 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,415 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22,550 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,590 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -31,940 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -148,850 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -33,106 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -121,200 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -33,100 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,770 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,930 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -38,010 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -28,634 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -40,140 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -19,459 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,382 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -86,451 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,970 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -414,611 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -88,415 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,292 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -181,100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -109,945 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -19,414 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -265,900 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -21,356 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -58,290 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -46,978 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -87,385 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -372,309 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -283,980 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -459,911 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -109,907 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -469,774 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,169,608 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -397,383 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.